Mahindra Manulife Mid Cap Fund G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Mid Cap Fund G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jan-2018
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 4267.43
Mahindra Manulife Mid Cap Fund G - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 34.0554
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment.
Mahindra Manulife Mid Cap Fund G- NAV Chart
Mahindra Manulife Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 3.97 | 0.07 | 3.15 | 15.66 | 24.76 | 21.25 | 16.41 |
| Category Avg | 0.05 | 2.47 | -2.4 | 0.43 | 12.94 | 18.64 | 16.33 | 13.4 |
| Category Best | 2.36 | 9.68 | 7.91 | 17.39 | 43.15 | 36.03 | 29.37 | 40.2 |
| Category Worst | -2.74 | -9.44 | -15.22 | -14.55 | -9.33 | 1.93 | 4.51 | -17.3 |
Mahindra Manulife Mid Cap Fund G- Latest Dividends
No Records Found
Mahindra Manulife Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Maha95,00,000
Out
InName Of The CompanyNo Of Shares
Suzlon Energy80,00,000
Page Industries11,000
PNB Housing3,68,737
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 657310 | 132.50 |
| Equity | Federal Bank | Banks | 2.81 | 4165000 | 119.84 |
| Equity | Piramal Finance. | Finance | 2.66 | 650383 | 113.39 |
| Equity | Union Bank (I) | Banks | 2.63 | 6200000 | 112.07 |
| Equity | IndusInd Bank | Banks | 2.57 | 1225000 | 109.77 |
| Equity | Indus Towers | Telecom - Services | 2.56 | 2459558 | 109.27 |
| Equity | Max Financial | Insurance | 2.55 | 673165 | 108.62 |
| Equity | IDFC First Bank | Banks | 2.49 | 12725000 | 106.35 |
| Equity | AIA Engineering | Industrial Products | 2.48 | 265525 | 105.91 |
| Equity | Indian Bank | Banks | 2.43 | 1137543 | 103.70 |
| Equity | J K Cements | Cement & Cement Products | 2.37 | 183275 | 101.23 |
| Equity | Blue Star | Consumer Durables | 2.28 | 536408 | 97.46 |
| Equity | JSW Energy | Power | 2.26 | 2101984 | 96.64 |
| Equity | Uno Minda | Auto Components | 2.20 | 794177 | 93.89 |
| Equity | Nippon Life Ind. | Capital Markets | 2.14 | 1039475 | 91.27 |
| Equity | Astral | Industrial Products | 2.10 | 606326 | 89.53 |
| Equity | KEI Industries | Industrial Products | 2.04 | 216316 | 86.98 |
| Equity | L&T Finance Ltd | Finance | 1.92 | 2862573 | 81.96 |
| Equity | Mphasis | IT - Software | 1.89 | 292000 | 80.56 |
| Equity | Marico | Agricultural Food & other Products | 1.74 | 1015000 | 74.07 |
| Equity | B H E L | Electrical Equipment | 1.72 | 2800000 | 73.55 |
| Equity | APL Apollo Tubes | Industrial Products | 1.72 | 359062 | 73.45 |
| Equity | Tube Investments | Auto Components | 1.68 | 307836 | 71.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.65 | 124000 | 70.40 |
| Equity | Coforge | IT - Software | 1.60 | 412870 | 68.28 |
| Equity | Oil India | Oil | 1.60 | 1335126 | 68.09 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.55 | 1107065 | 66.34 |
| Equity | NMDC | Minerals & Mining | 1.55 | 8120929 | 65.95 |
| Equity | Shriram Finance | Finance | 1.53 | 640000 | 65.28 |
| Equity | Bharti Hexacom | Telecom - Services | 1.50 | 415000 | 64.10 |
| Equity | Aditya Birla Cap | Finance | 1.47 | 1850000 | 62.86 |
| Equity | Bank of Maha | Banks | 1.45 | 9500000 | 62.00 |
| Equity | JSW Infrast | Transport Infrastructure | 1.43 | 2359604 | 60.99 |
| Equity | Varun Beverages | Beverages | 1.41 | 1275721 | 60.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.39 | 1619912 | 59.41 |
| Equity | Triveni Turbine | Electrical Equipment | 1.38 | 1169989 | 58.78 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 205369 | 57.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.34 | 264988 | 57.04 |
| Equity | Equitas Sma. Fin | Banks | 1.30 | 7890615 | 55.32 |
| Equity | Hexaware Tech. | IT - Software | 1.26 | 772631 | 53.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 39577 | 53.34 |
| Equity | ITC Hotels | Leisure Services | 1.22 | 2874232 | 51.95 |
| Equity | Godrej Propert. | Realty | 1.21 | 327000 | 51.56 |
| Equity | Persistent Syste | IT - Software | 1.15 | 81133 | 48.96 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 571869 | 48.69 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.14 | 234750 | 48.48 |
| Equity | Aster DM Health. | Healthcare Services | 1.12 | 867317 | 47.88 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 887000 | 46.68 |
| Equity | Schaeffler India | Auto Components | 1.09 | 128140 | 46.41 |
| Equity | Radico Khaitan | Beverages | 1.06 | 160178 | 45.29 |
| Equity | Torrent Power | Power | 1.02 | 315225 | 43.74 |
| Equity | Belrise Industri | Auto Components | 1.00 | 2490379 | 42.54 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.99 | 467116 | 42.15 |
| Equity | Kirl. Brothers | Industrial Products | 0.98 | 266691 | 41.77 |
| Equity | Minda Corp | Auto Components | 0.96 | 730000 | 41.08 |
| Equity | CEAT | Auto Components | 0.93 | 106231 | 39.96 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 257489 | 37.66 |
| Equity | Atul | Chemicals & Petrochemicals | 0.74 | 50716 | 31.50 |
| Equity | Sri Lotus | Realty | 0.68 | 1946497 | 29.18 |
| Equity | Havells India | Consumer Durables | 0.60 | 200000 | 25.70 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 287680 | 22.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
